Page: Company Financials
Mildef Crete Inc.
$102.50
-0.50 (-0.49%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 108.27 | 99.08 | 68.30 | 46.11 | 60.00 |
| Market Capitalization | 6,357.97M | 5,821.35M | 4,008.19M | 2,706.11M | 3,521.10M |
| (-) Cash & Equivalents | 1,211.22M | 520.35M | 352.57M | 364.38M | 493.27M |
| (+) Total Debt | 86.32M | 116.44M | 130.32M | 86.38M | 64.62M |
| Enterprise Value | 5,233.08M | 5,417.44M | 3,785.93M | 2,428.11M | 3,092.45M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,994M | 2,957M | 2,853M | 2,989M | 2,708M | 2,812M | 2,977M | 2,820M | 2,419M | 2,549M | 2,152M |
| Cost of Revenue | 2,036M | 1,981M | 1,955M | 2,089M | 2,184M | 2,225M | 2,326M | 2,214M | 1,932M | 1,905M | 1,610M |
| Gross Profit | 958M | 976M | 898M | 901M | 524M | 587M | 651M | 606M | 487M | 643M | 541M |
| Gross Profit Margin | 32.0% | 33.0% | 31.5% | 30.1% | 19.4% | 20.9% | 21.9% | 21.5% | 20.1% | 25.2% | 25.2% |
| R&D Expenses | 108M | 102M | 103M | 87M | 70M | 65M | 72M | 86M | 79M | 70M | 68M |
| SG&A Expenses | 258M | 254M | 253M | 233M | 223M | 230M | 240M | 199M | 220M | 217M | 186M |
| Operating Expenses | 366M | 340M | 356M | 320M | 259M | 262M | 280M | 285M | 298M | 287M | 253M |
| Operating Income (EBIT) | 593M | 636M | 542M | 581M | 266M | 325M | 371M | 321M | 189M | 356M | 288M |
| Operating Income Margin | 19.8% | 21.5% | 19.0% | 19.4% | 9.8% | 11.5% | 12.5% | 11.4% | 7.8% | 14.0% | 13.4% |
| Interest Income | 25M | 10M | 11M | 10M | 9M | 8M | 8M | 8M | 0M | 0M | 7M |
| Interest Expense | 2M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 0M | 0M | 0M |
| Net Interest Income | 23M | 9M | 10M | 9M | 8M | 8M | 7M | 7M | 0M | 0M | 7M |
| Unusual Items | -20M | 64M | 87M | -1M | 32M | 502M | 1M | 7M | 17M | 19M | 15M |
| EBT Excluding Unusual Items | 616M | 645M | 553M | 590M | 274M | 332M | 379M | 328M | 188M | 356M | 295M |
| Pre-Tax Income | 595M | 709M | 639M | 589M | 305M | 834M | 380M | 336M | 205M | 375M | 310M |
| Pre-Tax Margin | 19.9% | 24.0% | 22.4% | 19.7% | 11.3% | 29.7% | 12.8% | 11.9% | 8.5% | 14.7% | 14.4% |
| Income Tax Expense | 132M | 146M | 137M | 122M | 70M | 165M | 92M | 77M | 40M | 74M | 57M |
| Net Income | 456M | 562M | 495M | 461M | 228M | 638M | 323M | 278M | 182M | 331M | 259M |
| Net Income Margin | 15.2% | 19.0% | 17.4% | 15.4% | 8.4% | 22.7% | 10.9% | 9.9% | 7.5% | 13.0% | 12.0% |
| Depreciation & Amortization | 84M | 70M | 78M | 59M | 54M | 53M | 50M | 49M | 17M | 14M | 16M |
| EBITDA | 677M | 706M | 620M | 640M | 320M | 377M | 421M | 370M | 206M | 370M | 304M |
| EBITDA Margin | 22.6% | 23.9% | 21.7% | 21.4% | 11.8% | 13.4% | 14.2% | 13.1% | 8.5% | 14.5% | 14.1% |
| NOPAT | 462M | 505M | 426M | 460M | 205M | 260M | 281M | 248M | 152M | 286M | 235M |
| NOPAT Margin | 15.4% | 17.1% | 14.9% | 15.4% | 7.6% | 9.3% | 9.4% | 8.8% | 6.3% | 11.2% | 10.9% |
| Owner's Earnings | 507M | 540M | 480M | 446M | 257M | 669M | 352M | 304M | 111M | 317M | 266M |
| Owner's Earnings Margin | 16.9% | 18.3% | 16.8% | 14.9% | 9.5% | 23.8% | 11.8% | 10.8% | 4.6% | 12.4% | 12.4% |
| EPS (Basic) | 7.76 | 9.57 | 8.41 | 7.85 | 3.89 | 10.87 | 5.51 | 4.74 | 3.10 | 5.64 | 4.42 |
| EPS (Diluted) | 7.67 | 9.47 | 8.31 | 7.74 | 3.83 | 10.72 | 5.40 | 4.67 | 3.06 | 5.56 | 4.34 |
| Shares (Basic) | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Shares (Diluted) | 59M | 59M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,374.19M | 1,434.10M | 533.52M | 311.16M | 488.75M | 500.09M | 355.14M | 392.84M | 274.02M | 436.43M | 479.99M |
| Short-Term Investments | 1,360.64M | 1,816.19M | 445.27M | 206.10M | 226.13M | 366.09M | 375.06M | 384.26M | 350.57M | 385.59M | 425.55M |
| Cash & Short-Term Investments | 2,734.83M | 3,250.29M | 978.79M | 517.26M | 714.88M | 866.17M | 730.20M | 777.10M | 624.58M | 822.03M | 905.54M |
| Net Receivables | 275.21M | 231.45M | 214.76M | 434.53M | 107.86M | 71.73M | 186.47M | 138.26M | 70.72M | 162.81M | 58.43M |
| Inventory | 1,054.63M | 1,085.52M | 1,217.76M | 1,197.82M | 1,041.07M | 901.16M | 861.97M | 790.56M | 719.46M | 587.06M | 515.81M |
| Other Current Assets | 37.37M | 24.70M | 18.68M | 22.98M | 25.30M | 19.96M | 16.17M | 17.25M | 27.59M | 25.40M | 18.44M |
| Total Current Assets | 4,102.04M | 4,591.96M | 2,429.99M | 2,172.58M | 1,889.12M | 1,859.02M | 1,794.81M | 1,723.17M | 1,442.36M | 1,597.30M | 1,498.23M |
| Property, Plant & Equipment | 406.55M | 422.44M | 424.48M | 331.89M | 292.17M | 293.75M | 271.50M | 279.55M | 244.06M | 174.37M | 160.47M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3.75M | 4.37M | 5.72M | 6.46M | 9.42M | 7.77M | 4.11M | 4.65M | 70.72M | 162.81M | 58.43M |
| Long-Term Investments | 410.03M | 81.72M | 803.41M | 865.98M | 1,054.50M | 724.02M | 160.79M | 158.59M | 162.55M | 158.68M | 91.09M |
| Tax Assets | 79.21M | 79.37M | 79.01M | 74.11M | 64.86M | 68.01M | 66.49M | 59.08M | 62.09M | 55.35M | 49.28M |
| Other Non-Current Assets | 15.36M | 13.38M | 466.24M | 48.16M | 5.60M | 5.60M | 5.41M | 5.40M | 6.17M | 7.52M | 6.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 914.92M | 601.29M | 1,778.86M | 1,326.59M | 1,426.55M | 1,099.15M | 508.29M | 507.26M | 545.59M | 558.72M | 365.57M |
| Total Assets | 5,016.96M | 5,193.25M | 4,208.85M | 3,499.17M | 3,315.66M | 2,958.17M | 2,303.10M | 2,230.43M | 1,987.94M | 2,156.02M | 1,863.80M |
| Accounts Payable | 108.10M | 81.13M | 94.68M | 119.25M | 149.62M | 106.16M | 100.84M | 153.20M | 147.90M | 138.48M | 122.82M |
| Short-Term Debt | 15.96M | 15.47M | 32.73M | 34.13M | 53.21M | 26.34M | 49.03M | 56.74M | 26.70M | 28.04M | 25.42M |
| Tax Payables | 217.45M | 204.54M | 123.25M | 107.87M | 38.60M | 58.92M | 50.92M | 40.72M | 9.68M | 42.38M | 29.74M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 237.64M | 246.66M | 263.91M | 222.33M | 232.10M | 134.12M | 42.38M | -48.54M |
| Other Current Liabilities | 343.89M | 335.42M | 448.45M | 151.36M | 94.27M | 34.72M | 1.26M | 0.85M | 218.62M | 213.81M | 114.57M |
| Total Current Liabilities | 685.40M | 636.56M | 699.11M | 650.25M | 582.37M | 490.05M | 424.38M | 483.61M | 537.02M | 465.09M | 244.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.75M | 3.85M | 1.45M | 5.81M | 0.00M |
| Capital Lease Obligations | 62.33M | 70.68M | 81.53M | 75.82M | 25.09M | 28.63M | 4.51M | 12.19M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 213.08M | 274.18M | 237.63M | 166.83M | 204.12M | 137.06M | 49.27M | 37.89M | 33.85M | 35.41M | 27.98M |
| Other Non-Current Liabilities | 22.16M | 22.83M | 33.27M | 43.45M | 35.59M | 57.52M | 65.62M | 61.76M | 61.00M | 71.04M | 75.26M |
| Total Non-Current Liabilities | 297.58M | 367.69M | 352.43M | 286.10M | 264.80M | 223.20M | 121.14M | 115.70M | 96.31M | 112.25M | 103.24M |
| Total Liabilities | 982.97M | 1,004.25M | 1,051.55M | 936.35M | 847.17M | 713.25M | 545.53M | 599.30M | 633.32M | 577.33M | 347.24M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M | 586.86M |
| Retained Earnings | 2,658.08M | 2,285.26M | 1,337.17M | 1,093.45M | 853.04M | 1,361.66M | 516.19M | 461.17M | 360.33M | 462.75M | 382.85M |
| Accumulated OCI | 0.00M | 867.48M | 1,260.28M | 241.65M | 900.58M | 177.70M | 428.91M | 376.96M | 382.73M | 325.60M | 363.29M |
| Minority Interest | 23.85M | 22.91M | 23.60M | 20.64M | 15.95M | 13.97M | 17.99M | 11.76M | 7.68M | 11.89M | 0.00M |
| Total Shareholders’ Equity | 3,244.94M | 3,739.59M | 3,184.30M | 1,921.95M | 2,340.47M | 2,126.22M | 1,531.95M | 1,424.99M | 1,329.91M | 1,375.20M | 1,333.00M |
| Total Equity | 3,268.78M | 3,762.50M | 3,207.90M | 1,942.59M | 2,356.42M | 2,140.19M | 1,549.94M | 1,436.75M | 1,337.59M | 1,387.09M | 1,333.00M |
| Total Liabilities & Equity | 4,251.75M | 4,766.75M | 4,259.45M | 2,878.94M | 3,203.59M | 2,853.44M | 2,095.47M | 2,036.05M | 1,970.91M | 1,964.42M | 1,680.23M |
| Tangible Assets | 5,013.21M | 5,188.88M | 4,203.13M | 3,492.71M | 3,306.25M | 2,950.40M | 2,298.98M | 2,225.79M | 1,917.22M | 1,993.21M | 1,805.37M |
| Tangible Equity | 3,265.03M | 3,758.13M | 3,202.18M | 1,936.13M | 2,347.00M | 2,132.43M | 1,545.83M | 1,432.10M | 1,266.87M | 1,224.28M | 1,274.56M |
| Tangible Book Value | 3,265.03M | 3,758.13M | 3,202.18M | 1,936.13M | 2,347.00M | 2,132.43M | 1,545.83M | 1,432.10M | 1,266.87M | 1,224.28M | 1,274.56M |
| Total Investments | 1,770.68M | 1,816.19M | 1,248.68M | 1,073.08M | 1,280.63M | 1,090.11M | 535.84M | 542.85M | 513.11M | 544.27M | 516.65M |
| Net Debt | -1,358.22M | -1,418.63M | -500.79M | -277.02M | -435.54M | -473.75M | -304.36M | -332.25M | -245.86M | -402.58M | -454.57M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,386.9M | 3,570.0M | 1,818.4M | 1,483.5M | 1,267.3M | 1,264.2M | 1,235.4M | 1,117.8M | 1,028.9M | 1,174.6M | 1,127.4M |
| Total Capital | 4,088.4M | 3,900.1M | 3,371.2M | 2,647.1M | 2,516.2M | 2,204.1M | 1,680.1M | 1,592.1M | 1,430.7M | 1,481.7M | 1,358.4M |
| Capital Employed | 4,301.8M | 4,171.3M | 3,597.2M | 2,810.1M | 2,693.9M | 2,363.4M | 1,743.7M | 1,625.1M | 1,506.5M | 1,572.0M | 1,436.2M |
| Invested Capital | 2,714.2M | 2,466.0M | 2,837.7M | 2,336.0M | 2,027.5M | 1,704.0M | 1,325.0M | 1,199.2M | 1,156.7M | 1,045.3M | 878.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 595.26M | 578.53M | 639.45M | 460.83M | 228.27M | 638.19M | 323.27M | 278.21M | 182.11M | 331.20M | 259.27M |
| Depreciation & Amortization | 84.38M | 69.71M | 77.84M | 59.09M | 54.16M | 52.64M | 50.25M | 48.67M | 17.20M | 14.07M | 15.50M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 267.94M | -84.50M | 111.56M | -463.88M | -169.30M | 112.77M | -167.77M | -16.09M | -37.77M | -150.30M | 192.95M |
| Accounts Receivable | 90.64M | -27.98M | 214.27M | -321.66M | -36.13M | 114.74M | -48.93M | -67.54M | 92.09M | -104.37M | 38.01M |
| Inventory | 161.77M | 1.73M | -19.94M | -156.75M | -139.91M | -39.19M | -71.41M | -71.10M | -132.40M | -71.26M | 58.56M |
| Accounts Payable | 0.00M | -37.33M | -24.58M | -30.37M | 43.47M | 5.32M | -52.36M | 5.31M | 9.42M | 15.66M | 35.05M |
| Other Working Capital | 15.53M | -22.61M | -56.79M | 44.89M | -36.73M | 31.91M | 4.93M | 117.25M | -6.88M | 9.67M | 61.33M |
| Other Non-Cash Items | -289.24M | -18.74M | -254.42M | 35.53M | 227.48M | -367.61M | 259.66M | 262.22M | 23.29M | 171.89M | -104.33M |
| Net Cash from Operating Activities | 658.34M | 471.70M | 574.43M | 91.56M | 99.71M | 411.58M | 192.21M | 342.34M | 119.53M | 178.75M | 464.00M |
| Capital Expenditures (PPE) | -32.21M | -92.42M | -89.40M | -73.96M | -24.94M | -21.84M | -21.37M | -23.32M | -88.21M | -28.47M | -8.76M |
| Acquisitions (Net) | 0.00M | 1.35M | 0.00M | 0.00M | 0.15M | -6.86M | 0.30M | 2.19M | 0.00M | 15.00M | 0.00M |
| Purchases of Investments | -753.05M | -200.00M | -428.92M | -40.00M | -20.00M | -330.00M | -260.00M | -333.59M | -304.99M | -417.35M | -384.18M |
| Sales / Maturities of Investments | 1,369.09M | 503.03M | 469.82M | 95.24M | 160.18M | 416.51M | 337.01M | 301.40M | 340.83M | 400.82M | 390.87M |
| Other Investing Activities | 1.20M | 6.80M | 57.76M | -5.39M | 0.00M | -0.20M | -0.01M | 0.97M | 0.87M | -1.22M | 0.84M |
| Net Cash from Investing Activities | 585.03M | 219.27M | 9.26M | -24.12M | 115.40M | 57.81M | 55.93M | -52.35M | -51.51M | -31.21M | -1.23M |
| Net Debt Issuance | -28.04M | -11.21M | -38.71M | -19.08M | -1.75M | -32.19M | -9.81M | 1.60M | -4.36M | 10.16M | 0.30M |
| Long-Term Debt Issuance | -19.35M | -18.02M | -38.71M | -33.24M | -1.75M | -2.10M | -3.55M | 1.60M | -4.36M | 10.16M | 0.30M |
| Short-Term Debt Issuance | -28.04M | 6.81M | 0.00M | 14.16M | 0.00M | -30.09M | -6.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -352.11M | -316.90M | -316.90M | -211.27M | -217.14M | -264.09M | -246.48M | -164.32M | -234.74M | -199.53M | -181.93M |
| Common Dividends Paid | -352.11M | -316.90M | -316.90M | -211.27M | -217.14M | -264.09M | -246.48M | -164.32M | -234.74M | -199.53M | -181.93M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -15.68M | -20.62M | -6.26M | -14.71M | -7.55M | -13.17M | -29.55M | -40.55M | 9.76M | 14.84M | -0.30M |
| Net Cash from Financing Activities | -395.84M | -398.97M | -361.87M | -245.06M | -226.44M | -324.45M | -285.84M | -171.17M | -230.44M | -191.10M | -181.62M |
| Effect of FX on Cash | -1.02M | 0.71M | -0.43M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 846.52M | 292.71M | 222.37M | -177.60M | -11.34M | 144.94M | -37.70M | 118.82M | -162.42M | -43.56M | 281.15M |
| Cash at Beginning of Period | 3,320.65M | 1,566.31M | 311.16M | 488.75M | 500.09M | 355.14M | 392.84M | 274.02M | 436.43M | 479.99M | 198.84M |
| Cash at End of Period | 4,167.17M | 1,859.02M | 533.52M | 311.16M | 488.75M | 500.09M | 355.14M | 392.84M | 274.02M | 436.43M | 479.99M |
| Operating Cash Flow | 658.34M | 471.70M | 574.43M | 91.56M | 99.71M | 411.58M | 192.21M | 342.34M | 119.53M | 178.75M | 464.00M |
| Capital Expenditure | -33.19M | -92.42M | -93.05M | -73.96M | -24.94M | -21.84M | -21.37M | -23.32M | -88.21M | -28.47M | -8.76M |
| Free Cash Flow | 625.15M | 379.28M | 481.38M | 24.13M | 74.77M | 389.73M | 170.84M | 319.02M | 31.31M | 150.29M | 455.25M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 677.17M | 689.27M | 620.31M | 639.86M | 286.16M | 343.89M | 389.72M | 370.01M | 205.84M | 369.98M | 303.80M |
| (-) Tax Adjustment | 149.88M | 142.13M | 133.05M | 132.62M | 65.67M | 67.95M | 94.71M | 84.35M | 40.27M | 72.81M | 55.85M |
| (-) Change In Working Capital | 267.94M | -84.50M | 111.56M | -463.88M | -169.30M | 112.77M | -167.77M | -16.09M | -37.77M | -150.30M | 192.95M |
| (-) Capital Expenditure | -33.19M | -92.42M | -93.05M | -73.96M | -24.94M | -21.84M | -21.37M | -23.32M | -88.21M | -28.47M | -8.76M |
| Unlevered Free Cash Flow | 226.15M | 539.22M | 282.65M | 897.16M | 364.85M | 141.33M | 441.40M | 278.42M | 115.13M | 419.01M | 46.24M |
| (-) Net Interest Income After Taxes | 17.81M | 7.32M | 7.88M | 7.11M | 6.23M | 6.23M | 5.65M | 5.50M | -0.35M | -0.13M | 5.60M |
| Net Debt Issuance | -28.04M | -11.21M | -38.71M | -19.08M | -1.75M | -32.19M | -9.81M | 1.60M | -4.36M | 10.16M | 0.30M |
| Levered Free Cash Flow | 180.30M | 520.69M | 236.05M | 870.97M | 356.88M | 102.91M | 425.95M | 274.52M | 111.13M | 429.30M | 40.94M |